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Net Change on 07-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% GOI 20JUN2027
7.26% GOI 22AUG2032
Treps
Small Industries Development Bank of India**
National Bank for Agriculture & Rural Development^
Power Finance Corporation Limited**
Reliance Industries Limited**
Indian Railway Finance Corporation Limited^
Indian Oil Corporation Limited**
Housing Development Finance Corporation Limited^
7.26% GOVERNMENT OF INDIA 06FEB33
LIC Housing Finance Limited^
National Housing Bank**
07.26% GS 2029
GOI 07.68% 15DEC2023
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 30-Aug-2006 and currently has an AUM of ₹195.88 crore. HSBC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of HSBC Dynamic Bond Fund ended up ₹0(0.01%)yesterday to ₹25.3789.
Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and
The HSBC Dynamic Bond Fund is managed by Shriram Ramanathan and Jalpan Shah.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063